KNCM ApS — Credit Rating and Financial Key Figures
CVR number: 41771585
Poppel Alle 32, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -11.75 | -7.38 | -13.49 | -9.69 |
| Total depreciation | - 111.39 | - 104.67 | - 216.06 | ||
| EBIT | -3.00 | -11.75 | - 118.76 | - 118.16 | 206.37 |
| Other financial income | 3.93 | 12.86 | 19.80 | 3.49 | |
| Other financial expenses | -19.32 | -57.75 | -28.68 | ||
| Reduction non-current investment assets | -13.33 | 13.33 | |||
| Pre-tax profit | -3.00 | -7.82 | - 138.55 | - 156.11 | 194.52 |
| Net earnings | -3.00 | -7.82 | - 138.55 | - 156.11 | 194.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.33 | ||||
| Investments total | 13.33 | ||||
| Non-curr. owed by particip. interest comp. | 384.88 | ||||
| Long term receivables total | 384.88 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | 19.55 | |||
| Current other receivables | 40.00 | 36.55 | 32.44 | ||
| Short term receivables total | 40.00 | 36.55 | 32.44 | 300.00 | 19.55 |
| Cash and bank deposits | 480.68 | 196.68 | 103.86 | ||
| Cash and cash equivalents | 480.68 | 196.68 | 103.86 | ||
| Balance sheet total (assets) | 40.00 | 36.55 | 898.00 | 496.68 | 136.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -10.82 | - 149.37 | - 305.48 | |
| Profit of the financial year | -3.00 | -7.82 | - 138.55 | - 156.11 | 194.52 |
| Shareholders equity total | 37.00 | 29.18 | - 109.37 | - 265.48 | -70.97 |
| Non-current loans from credit institutions | 750.00 | 502.48 | |||
| Non-current liabilities total | 750.00 | 502.48 | |||
| Current loans from credit institutions | 250.00 | 250.00 | 198.02 | ||
| Current trade creditors | 3.00 | 7.38 | 7.38 | 9.69 | 9.69 |
| Current liabilities total | 3.00 | 7.38 | 257.38 | 259.69 | 207.71 |
| Balance sheet total (liabilities) | 40.00 | 36.55 | 898.00 | 496.68 | 136.74 |
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